Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)

Q: What does CUSIP G2476C107 represent in this 13F holders report?

CUSIP G2476C107 is the security identifier for CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in Q2 2023?

42 institutional investors reported CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: G2476C107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 3,333,333
Total 13F shares: 19,748,307
Share change: +96,043
Total reported value: $204,711,636
Price per share: $10.36
Number of holders: 42
Value change: +$1,037,206
Number of buys: 15
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP G2476C107?
CUSIP G2476C107 identifies CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP G2476C107:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

Top shareholders of CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	2,635,238 mixed-class rows	$20,275,543	—	31 Mar 2023	13F
Magnetar Financial LLC	13F	Company	58%	1,929,300	$19,698,153	—	31 Mar 2023	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	51%	1,686,042	$17,214,489	—	31 Mar 2023	13F
CANTOR FITZGERALD, L. P.	13F	Individual	42%	1,398,772	$14,449,315	—	31 Mar 2023	13F
HGC Investment Management Inc.	13F	Company	34%	1,136,000	$11,610,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	30%	1,000,000	$10,200,000	—	31 Mar 2023	13F
KIM, LLC	13F	Company	— mixed-class rows	1,306,666 mixed-class rows	$10,054,800	—	31 Mar 2023	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	1,268,170 mixed-class rows	$10,043,271	—	31 Mar 2023	13F
LINDEN ADVISORS LP	13F	Company	26%	862,442	$8,805,533	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	24%	802,854	$8,293,000	—	31 Mar 2023	13F
Atalaya Capital Management LP	13F	Company	— mixed-class rows	1,061,927 mixed-class rows	$8,158,262	—	31 Mar 2023	13F
First Trust Capital Management L.P.	13F	Company	20%	650,302	$6,717,620	—	31 Mar 2023	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	19%	633,077	$6,463,000	—	31 Mar 2023	13F
Carlson Capital, L.P.	13F	Company	— class O/S missing	505,619	$5,172,482	—	31 Mar 2023	13F
Calamos Advisors LLC	13F	Company	— mixed-class rows	666,666 mixed-class rows	$5,130,000	—	31 Mar 2023	13F
Sage Rock Capital Management LP	13F	Company	— mixed-class rows	534,173 mixed-class rows	$4,018,540	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	12%	391,125	$3,989,475	—	31 Mar 2023	13F
Saba Capital Management, L.P.	13F	Company	11%	357,765	$3,652,781	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	— mixed-class rows	439,506 mixed-class rows	$3,642,316	—	31 Mar 2023	13F
Karpus Management, Inc.	13F	Company	10%	346,075	$3,529,965	—	31 Mar 2023	13F
Westchester Capital Management, LLC	13F	Company	10%	340,013	$3,468,132	—	31 Mar 2023	13F
Exos TFP Holdings LLC	13F	Company	— mixed-class rows	277,079 mixed-class rows	$2,861,833	—	31 Mar 2023	13F
GLAZER CAPITAL, LLC	13F	Company	7.9%	263,849	$2,691,000	—	31 Mar 2023	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	1,013,386 mixed-class rows	$2,295,170	—	31 Mar 2023	13F
Shaolin Capital Management LLC	13F	Company	6%	200,000	$2,066,000	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	368,236 mixed-class rows	$1,915,884	—	31 Mar 2023	13F
Corbin Capital Partners, L.P.	13F	Company	— mixed-class rows	244,739 mixed-class rows	$1,904,073	—	31 Mar 2023	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,539,000	—	31 Mar 2023	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	175,369 mixed-class rows	$1,202,222	—	31 Mar 2023	13F
Centiva Capital, LP	13F	Company	3.4%	114,963	$1,172,623	—	31 Mar 2023	13F
Schechter Investment Advisors, LLC	13F	Company	— mixed-class rows	112,533 mixed-class rows	$1,148,251	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	3.2%	105,005	$1,071,051	—	31 Mar 2023	13F
Cowen Investment Management LLC	13F	Company	— class O/S missing	100,000	$1,023,000	—	31 Mar 2023	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	3%	100,000	$1,021,000	—	31 Mar 2023	13F
Crystalline Management Inc.	13F	Company	— mixed-class rows	133,333 mixed-class rows	$1,015,170	—	31 Mar 2023	13F
GRITSTONE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	433,737 mixed-class rows	$397,170	—	31 Mar 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	25,725	$263,167	—	31 Mar 2023	13F
Virtu Financial LLC	13F	Company	0.7%	23,243	$237,000	—	31 Mar 2023	13F
Wealthspring Capital LLC	13F	Company	— class O/S missing	16,653	$170,360	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	13,835	$141,117	—	31 Mar 2023	13F
Sculptor Capital LP	13F	Company	— class O/S missing	659,000	$98,817	—	31 Mar 2023	13F
Finepoint Capital LP	13F	Company	— class O/S missing	459,906	$59,834	—	31 Mar 2023	13F
Sea Otter Advisors LLC	13F	Company	— class O/S missing	257,809	$33,541	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.02%	550	$5,610	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	300	$3,000	—	31 Mar 2023	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	8,166	$1,224	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	99	$1,000	—	31 Mar 2023	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	5,832 mixed-class rows	$789	—	31 Mar 2023	13F

Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q2 2023

As of 30 Jun 2023, Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,748,307 shares. The largest 10 holders included Radcliffe Capital Management, L.P., Magnetar Financial LLC, ARISTEIA CAPITAL LLC, First Trust Capital Management L.P., HGC Investment Management Inc., KIM, LLC, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, Linden Advisors LP, and MILLENNIUM MANAGEMENT LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.